TOKAI Holdings Corporation (3167.T) Comparison with companies in other sectors?

TOKAI Holdings Corporation has a share price of 130.64M. You can analyze TOKAI Holdings Corporation (3167.T) competitors across different market sectors through stock heatmaps.

What are 3167.T's NET and operating margins?

TOKAI Holdings Corporation (3167.T) operating margin is around 0.07, and net profit margin is approximately 0.04 as of the latest reports.

In what way does 3167.T's earnings per share (EPS) trend reflect its financial momentum?

TOKAI Holdings Corporation (3167.T) EPS is 70.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for TOKAI Holdings Corporation is 15.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for TOKAI Holdings Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for TOKAI Holdings Corporation like P/E which is 15.42, P/B which is 1.52, and PEG which is 57.09. Compare them with sector averages to evaluate if the stock is priced fairly.

TOKAI Holdings Corporation

3167.T•JPX

Industrials

Conglomerates

¥1088.00

¥19.00(1.78%)

TOKAI Holdings Corporation (3167.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$70.55

P/E Ratio

15.42

ROE

0.10%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$142.14B

Shares OutstandingTotal number of shares issued

$130.64M

Book Value/ShareNet worth per share

$733.70

Revenue/ShareAnnual revenue per share

$1863.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$70.55

Net MarginNet income as percentage of revenue

3.79%

Operating MarginOperating income as percentage of revenue

6.92%

ROEReturn on shareholders' equity

10.18%

ROAReturn on total assets

4.37%

ROCEReturn on capital employed

11.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$86.54

Cash/ShareCash and equivalents per share

$43.14

FCF YieldFree cash flow as percentage of market cap

7.95%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$34.00

Dividend YieldAnnual dividend as percentage of stock price

3.13%

Financial Ratios Analysis data is not available for 3167.TFinancial Ratios Analysis details for 3167.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 3167.TSector Benchmarking details for 3167.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for TOKAI Holdings Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of TOKAI Holdings Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account TOKAI Holdings Corporation's unique business strengths and challenges.

Key Financial Metrics for TOKAI Holdings Corporation

For TOKAI Holdings Corporation, essential financial indicators include EPS 70.55, PE 15.42, and ROE 0.10. These key ratios reveal insights into TOKAI Holdings Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare TOKAI Holdings Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of TOKAI Holdings Corporation

Metrics like Net Margin 3.79% and ROA 4.37% shed light on how well TOKAI Holdings Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether TOKAI Holdings Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of TOKAI Holdings Corporation

Using ratios such as P/B Ratio 1.52 and PEG Ratio 57.09, investors can assess whether TOKAI Holdings Corporation is appropriately valued based on its financials and growth potential. These figures, combined with TOKAI Holdings Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for TOKAI Holdings Corporation

Financial health indicators, such as Debt/Equity Ratio 0.70 and Cash Flow $86.54, provide a snapshot of TOKAI Holdings Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like TOKAI Holdings Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for TOKAI Holdings Corporation

Investing in TOKAI Holdings Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at TOKAI Holdings Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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